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Franklin Build India Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 44.9735 -0.34%
    (as on 22nd March, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 95.69% investment in indian stocks of which 72.22% is in large cap stocks, 5.43% is in mid cap stocks, 18.05% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 22nd March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Mar-19 10040.03 0.40% - -0.03% 26/95
1 Month 22-Feb-19 11083.11 10.83% - 6.40% 15/94
3 Month 24-Dec-18 10768.30 7.68% - 4.33% 26/93
6 Month 24-Sep-18 10838.29 8.38% - 0.77% 16/88
YTD 02-Apr-18 10739.89 7.40% - 3.01% 27/80
1 Year 22-Mar-18 10746.02 7.46% 7.46% 3.18% 28/80
2 Year 22-Mar-17 12403.78 24.04% 11.37% 9.14% 27/79
3 Year 22-Mar-16 15948.67 59.49% 16.84% 13.76% 20/79
5 Year 24-Mar-14 29068.05 190.68% 23.80% 15.72% 2/66
10 Year - - - - - -/-
Since Inception 01-Jan-13 33057.81 230.58% 21.19% - -/-

SIP Returns (NAV as on 22nd Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-Mar-18 12000 13019.76 8.50 % 16.19 %
2 years 22-Mar-17 24000 26067.95 8.62 % 8.19 %
3 years 22-Mar-16 36000 42864.32 19.07 % 11.69 %
5 years 22-Mar-14 60000 85715.12 42.86 % 14.25 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 95.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.69%
No of Stocks : 34 (Category Avg - 32.81) | Large Cap Investments : 72.22%| Mid Cap Investments : 5.43% | Small Cap Investments : 18.05% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1050.5 9.36% -0.27% 9.76% (Oct 2018) 8.53% (May 2018) 30.00 L 0.00
State Bank Of India Banks 1022.4 9.11% -0.63% 9.74% (Jan 2019) 8.78% (Apr 2018) 38.00 L 31.60 k
HDFC Bank Ltd. Banks 831 7.41% 0.08% 9.58% (Jun 2018) 7.01% (Oct 2018) 4.00 L 0.00
Axis Bank Ltd. Banks 780.5 6.96% -0.04% 9.05% (May 2018) 6.65% (Dec 2018) 11.00 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 647.6 5.77% 0.23% 5.77% (Feb 2019) 4.49% (Apr 2018) 44.79 L 1.21 L
Bharti Airtel Ltd. Telecom - services 636.1 5.67% 0.27% 6.28% (Jun 2018) 5.36% (Oct 2018) 20.00 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 540.1 4.81% 0.25% 4.81% (Feb 2019) 3.78% (Oct 2018) 16.00 L 1.00 L
Ultratech Cement Ltd. Cement 378.5 3.37% 0.31% 3.37% (Feb 2019) 0% (Mar 2018) 98.91 k 0.00
National Thermal Power Corporation Ltd. Power 353.1 3.15% 0.07% 3.33% (Sep 2018) 2.89% (Jul 2018) 25.00 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 342 3.05% 0.12% 3.43% (Oct 2018) 2.45% (Apr 2018) 10.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    16.04vs13.4
    Category Avg
  • Beta

    High volatility
    1.01vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.26
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.48vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Digital India Fund - Direct Plan - Growth NA 421.55 0.83 8.79 -1.36 24.30 15.39
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 631.50 7.28 5.79 9.73 22.55 26.52
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 5.88 9.30 8.11 12.65 18.69 20.97
ICICI Prudential Technology Fund - Direct Plan - Growth NA 480.49 -0.86 7.23 -1.85 17.85 14.03
SBI Technology Opportunities Fund - Direct Plan - Growth NA 145.55 1.46 9.50 1.60 17.74 12.95
Reliance US Equity Opportunities Fund - Direct Plan - Growth NA 34.12 -2.00 13.93 -2.25 17.18 15.97
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 253.16 9.32 8.43 11.92 16.46 24.59
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 37.61 9.45 8.20 12.51 14.73 19.29
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NA 2604.45 10.17 6.63 11.53 14.63 26.63
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 482.75 0.76 8.49 -1.12 14.42 15.48

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Direct - Growth 2 16711.54 0.75 2.50 5.21 9.26 9.05
Franklin India Short Term Income Plan - Direct - Growth 3 12517.05 0.99 2.44 6.27 9.72 10.23
Franklin India Liquid Fund - Direct - Growth 2 11908.77 0.56 1.82 3.80 7.65 7.30
Franklin India Equity Fund - Direct - Growth 3 11154.52 6.28 4.77 1.63 6.73 12.66
Franklin India Bluechip Fund - Direct - Growth 3 7598.71 5.83 4.65 0.90 7.95 11.85
Franklin India Focused Equity Fund - Direct - Growth 3 7445.47 9.03 6.93 6.07 8.88 15.35
Franklin India Credit Risk Fund - Direct - Growth 4 7157.25 0.94 2.29 5.98 9.31 9.93
Franklin India Low Duration Fund - Direct - Growth 2 6874.61 0.89 2.58 5.39 9.26 9.48
Franklin India Smaller Companies Fund - Direct - Growth 3 6777.17 9.24 3.86 0.58 -6.41 14.09
Franklin India Prima Fund - Direct - Growth 4 6491.17 6.99 3.50 2.81 1.83 15.09

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